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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
+$1.84B
Cap. Flow %
66.61%
Top 10 Hldgs %
46.62%
Holding
257
New
72
Increased
172
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234M
2
NVDA icon
NVIDIA
NVDA
+$135M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.25M
2
ABT icon
Abbott
ABT
+$5.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$2.33M 0.08%
22,079
+16,043
+266% +$1.68M
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.32M 0.08%
13,823
+9,321
+207% +$1.59M
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.28M 0.08%
10,954
+7,286
+199% +$1.53M
SPMO icon
129
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.27M 0.08%
19,705
+13,151
+201% +$1.53M
INGM
130
Ingram Micro Holding
INGM
$6.55B
$2.26M 0.08%
+105,243
New +$2.14M
SLV icon
131
iShares Silver Trust
SLV
$30.7B
$2.21M 0.08%
60,425
+42,028
+228% +$1.51M
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.1M 0.08%
42,336
+30,107
+246% +$1.48M
BKR icon
133
Baker Hughes
BKR
$61.1B
$1.92M 0.07%
+39,408
New +$1.74M
BUFS
134
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$1.92M 0.07%
89,043
+60,098
+208% +$1.31M
QMAG
135
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$1.9M 0.07%
84,445
+52,997
+169% +$1.2M
GDX icon
136
VanEck Gold Miners ETF
GDX
$27.4B
$1.89M 0.07%
31,365
+20,906
+200% +$1.26M
INVA icon
137
Innoviva
INVA
$1.48B
$1.85M 0.07%
+101,459
New +$1.98M
QDEC icon
138
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.79M 0.07%
60,020
+39,422
+191% +$1.19M
PGR icon
139
Progressive
PGR
$125B
$1.73M 0.06%
6,738
+5,133
+320% +$1.27M
FFIV icon
140
F5
FFIV
$22.7B
$1.73M 0.06%
5,591
+4,188
+299% +$1.31M
FTSD icon
141
Franklin Short Duration US Government ETF
FTSD
$302M
$1.62M 0.06%
17,800
+8,900
+100% +$808K
OR icon
142
OR Royalties Inc
OR
$6.2B
$1.61M 0.06%
52,851
+35,234
+200% +$1.1M
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.61M 0.06%
65,550
+44,555
+212% +$1.1M
NEE icon
144
NextEra Energy
NEE
$177B
$1.59M 0.06%
22,028
+16,322
+286% +$1.19M
BILS icon
145
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.59M 0.06%
16,000
+8,000
+100% +$795K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.06%
13,649
+10,104
+285% +$1.16M
IEV icon
147
iShares Europe ETF
IEV
$1.7B
$1.53M 0.06%
23,964
+14,662
+158% +$937K
ADP icon
148
Automatic Data Processing
ADP
$108B
$1.5M 0.05%
5,095
+2,407
+90% +$724K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$1.48M 0.05%
21,308
+15,896
+294% +$1.11M
DFSD
150
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.4M 0.05%
+29,067
New +$1.4M
4 5
6
7 8

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Asset Management held 257 positions worth $2.76B, up 216% from $874M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management deployed $1.84B of net new capital in Q3 2025, opening 72 new positions and adding to 172 existing holdings. Its largest new stake was Citizens Financial Group: 1,136,841 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $5.26M trimmed.

  • Synergy Asset Management's largest Q3 2025 buy was Citizens Financial Group: 1,136,841 shares worth $60.4M.
  • Synergy Asset Management added most to Microsoft in Q3 2025, an estimated $234M increase.
  • Synergy Asset Management's biggest Q3 2025 reduction was Abbott, cutting an estimated $5.26M.
  • Synergy Asset Management fully exited Analog Devices in Q3 2025, selling an estimated $6.25M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $2.76B portfolio in Q3 2025.
  • Synergy Asset Management opened 72 new positions and closed 6 in Q3 2025.
  • Synergy Asset Management's portfolio value rose 216% quarter-over-quarter to $2.76B.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.